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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
AF Concessions, Patents and Similar Rights | 3 834.00 | | 3 834.00 | 3 834.00 |
AT Other tangible assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 310.00 | | 10 310.00 | 10 310.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 771.00 | | 1 771.00 | 1 771.00 |
CO Grand total (0 to V) | 12 081.00 | | 12 081.00 | 12 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 792.00 | | | -15 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616.00 | | | -616.00 |
DL TOTAL (I) | -6 468.00 | | | -6 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 550.00 | | | 18 550.00 |
EC TOTAL (IV) | 18 550.00 | | | 18 550.00 |
EE Grand total (I to V) | 12 081.00 | | | 12 081.00 |
EG Accrued income and payables due within one year | 16 550.00 | | | 16 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 677.00 | |
GG - OPERATING RESULT (I - II) | | | -677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677.00 | | | 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676.00 | | | -676.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 310.00 | | | 10 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 952.00 | | | 2 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 10 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 834.00 | | | 3 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464.00 | | | 3 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 18 550.00 | 18 550.00 | | 18 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740.00 | 1 680.00 | 60.00 | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 550.00 | 18 550.00 | | 18 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 677.00 | | | 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677.00 | | | 677.00 |
